Hangzhou Huawang (China) Performance
| 605377 Stock | 12.50 0.14 1.11% |
On a scale of 0 to 100, Hangzhou Huawang holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hangzhou Huawang are expected to decrease at a much lower rate. During the bear market, Hangzhou Huawang is likely to outperform the market. Please check Hangzhou Huawang's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hangzhou Huawang's current trending patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
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Compared to the overall equity markets, risk-adjusted returns on investments in Hangzhou Huawang New are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hangzhou Huawang sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.1203 | Payout Ratio 1.0629 | Last Split Factor 1.4:1 | Forward Dividend Rate 1.52 | Ex Dividend Date 2024-10-08 |
1 | Hangzhou Huawang New Material Technology Co.,Ltd.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock - Simply Wall St | 09/24/2024 |
| Begin Period Cash Flow | 1.7 B |
Hangzhou |
Hangzhou Huawang Relative Risk vs. Return Landscape
If you would invest 1,108 in Hangzhou Huawang New on August 29, 2024 and sell it today you would earn a total of 142.00 from holding Hangzhou Huawang New or generate 12.82% return on investment over 90 days. Hangzhou Huawang New is generating 0.2504% of daily returns and assumes 2.8034% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Hangzhou, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hangzhou Huawang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hangzhou Huawang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hangzhou Huawang New, and traders can use it to determine the average amount a Hangzhou Huawang's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0893
| Best Portfolio | Best Equity | |||
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| Small Returns | 605377 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hangzhou Huawang is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hangzhou Huawang by adding it to a well-diversified portfolio.
Hangzhou Huawang Fundamentals Growth
Hangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Hangzhou Huawang, and Hangzhou Huawang fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hangzhou Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.21 B | ||||
| Shares Outstanding | 464.7 M | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 3.98 B | ||||
| Gross Profit | 619.35 M | ||||
| EBITDA | 669.56 M | ||||
| Net Income | 566.09 M | ||||
| Total Debt | 370.01 M | ||||
| Book Value Per Share | 8.42 X | ||||
| Cash Flow From Operations | 438.6 M | ||||
| Earnings Per Share | 1.25 X | ||||
| Total Asset | 6.22 B | ||||
| Retained Earnings | 1.63 B | ||||
About Hangzhou Huawang Performance
By analyzing Hangzhou Huawang's fundamental ratios, stakeholders can gain valuable insights into Hangzhou Huawang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hangzhou Huawang has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hangzhou Huawang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hangzhou Huawang is entity of China. It is traded as Stock on SHG exchange.Things to note about Hangzhou Huawang New performance evaluation
Checking the ongoing alerts about Hangzhou Huawang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hangzhou Huawang New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Hangzhou Huawang's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hangzhou Huawang's stock is overvalued or undervalued compared to its peers.
- Examining Hangzhou Huawang's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hangzhou Huawang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hangzhou Huawang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hangzhou Huawang's stock. These opinions can provide insight into Hangzhou Huawang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Huawang's price analysis, check to measure Hangzhou Huawang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hangzhou Huawang is operating at the current time. Most of Hangzhou Huawang's value examination focuses on studying past and present price action to predict the probability of Hangzhou Huawang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Huawang's price. Additionally, you may evaluate how the addition of Hangzhou Huawang to your portfolios can decrease your overall portfolio volatility.
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